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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$3.22B
AUM Growth
+$60.5M
Cap. Flow
-$8.16M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
131
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$18.8M
2
PM icon
Philip Morris
PM
+$5.57M
3
SCHW
Charles Schwab
SCHW
+$3.66M
4
NOW icon
ServiceNow
NOW
+$2.96M
5
IQV icon
IQVIA
IQV
+$2.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.6M
2
BFC icon
Bank First Corp
BFC
+$15.7M
3
ETN icon
Eaton
ETN
+$4.3M
4
XYL icon
Xylem
XYL
+$3.85M
5
NOC icon
Northrop Grumman
NOC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 12.32%
3 Healthcare 10.64%
4 Consumer Staples 9.32%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$223B
$299K 0.01%
4,708
+243
+5% +$15K
GD icon
277
General Dynamics
GD
$104B
$299K 0.01%
1,029
+83
+9% +$24.3K
MS icon
278
Morgan Stanley
MS
$331B
$295K 0.01%
3,037
– –
VXF icon
279
Vanguard Extended Market ETF
VXF
$30.3B
$295K 0.01%
1,745
+339
+24% +$57.2K
CNP icon
280
CenterPoint Energy
CNP
$27.8B
$287K 0.01%
9,253
– –
INTU icon
281
Intuit
INTU
$86.6B
$273K 0.01%
416
+55
+15% +$34.1K
FBTC icon
282
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$269K 0.01%
+5,120
New +$294K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.1B
$268K 0.01%
3,301
+860
+35% +$70K
BX icon
284
Blackstone
BX
$102B
$267K 0.01%
2,159
+64
+3% +$7.88K
GWRE icon
285
Guidewire Software
GWRE
$12.7B
$267K 0.01%
1,934
-250
-11% -$30.1K
OSK icon
286
Oshkosh
OSK
$8.88B
$265K 0.01%
2,449
-251
-9% -$29K
AGM.A icon
287
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$254K 0.01%
2,000
– –
RBC icon
288
RBC Bearings
RBC
$17.6B
$253K 0.01%
939
-73
-7% -$19.6K
MGEE icon
289
MGE Energy Inc
MGEE
$3B
$251K 0.01%
3,360
– –
BF.B icon
290
Brown-Forman Class B
BF.B
$13.2B
$251K 0.01%
5,800
-418
-7% -$19.6K
VLO icon
291
Valero Energy
VLO
$92.2B
$251K 0.01%
1,598
+113
+8% +$18.2K
AEP icon
292
American Electric Power
AEP
$69.9B
$250K 0.01%
2,853
+122
+4% +$10.7K
GEV icon
293
GE Vernova
GEV
$265B
$247K 0.01%
+1,443
New +$229K
BKNG icon
294
Booking.com
BKNG
$151B
$246K 0.01%
+1,550
New +$230K
ENB icon
295
Enbridge
ENB
$119B
$244K 0.01%
6,843
+211
+3% +$7.54K
EW icon
296
Edwards Lifesciences
EW
$49.7B
$240K 0.01%
2,593
+22
+0.9% +$1.95K
NTR icon
297
Nutrien
NTR
$33.3B
$233K 0.01%
4,583
+48
+1% +$2.63K
VVV icon
298
Valvoline
VVV
$4.91B
$232K 0.01%
5,374
-378
-7% -$15.9K
KAI icon
299
Kadant
KAI
$3.64B
$227K 0.01%
773
+158
+26% +$45K
AMD icon
300
Advanced Micro Devices
AMD
$796B
$206K 0.01%
1,271
-159
-11% -$25.6K
9 10 11
12
13

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Associated Banc-Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Associated Banc-Corp held 327 positions worth $3.22B, up 1.9% from $3.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Associated Banc-Corp's Q2 2024 filing shows 13 new, 131 increased, 151 reduced and 12 closed positions. Its largest new stake was Paycom: 109,589 shares worth $15.7M. The largest sale was NVIDIA, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2024 buy was Paycom: 109,589 shares worth $15.7M.
  • Associated Banc-Corp added most to Philip Morris in Q2 2024, an estimated $5.57M increase.
  • Associated Banc-Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $17.6M.
  • Associated Banc-Corp fully exited Bank First Corp in Q2 2024, selling an estimated $15.7M.
  • Associated Banc-Corp's ten largest holdings make up 33% of its $3.22B portfolio in Q2 2024.
  • Associated Banc-Corp opened 13 new positions and closed 12 in Q2 2024.
  • Associated Banc-Corp's portfolio value rose 1.9% quarter-over-quarter to $3.22B.

Based on Associated Banc-Corp's 13F filing for Q2 2024, filed 1 Aug 2024.